Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-03-27 to 2015-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,482,746 | 7,035,478 | 5.36 | 0.21 | 2015-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 80,861,831 | 3,163,148 | 2.39 | 0.09 | 2015-03-30 | |
| 3 | C00010 | CITIBANK N.A. | 746,478,973 | 2,129,000 | 22.06 | 0.06 | 2015-03-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,892,000 | 915,000 | 0.26 | 0.03 | 2015-03-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,920,000 | 879,000 | 0.65 | 0.03 | 2015-03-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,000 | 873,000 | 0.10 | 0.03 | 2015-03-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | 561,000 | 0.03 | 0.02 | 2015-03-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,896,500 | 537,000 | 0.50 | 0.02 | 2015-03-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,000 | 516,000 | 0.58 | 0.02 | 2015-03-30 | |
| 10 | C00093 | BNP PARIBAS | 17,711,700 | 459,000 | 0.52 | 0.01 | 2015-03-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 407,000 | 0.06 | 0.01 | 2015-03-30 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,997,000 | 387,000 | 0.30 | 0.01 | 2015-03-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,424,614 | 253,000 | 0.25 | 0.01 | 2015-03-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,000 | 210,000 | 0.08 | 0.01 | 2015-03-30 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,172,000 | 200,000 | 0.03 | 0.01 | 2015-03-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 840,000 | 198,000 | 0.02 | 0.01 | 2015-03-30 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 319,000 | 150,000 | 0.01 | 0.00 | 2015-03-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,675 | 139,013 | 0.08 | 0.00 | 2015-03-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,000 | 136,000 | 0.06 | 0.00 | 2015-03-30 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,807,000 | 110,000 | 0.11 | 0.00 | 2015-03-30 | |
| 21 | B01209 | MASON SECURITIES LTD | 145,000 | 98,000 | 0.00 | 0.00 | 2015-03-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 715,000 | 80,000 | 0.02 | 0.00 | 2015-03-30 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,455,000 | 80,000 | 0.40 | 0.00 | 2015-03-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,410 | 76,000 | 0.02 | 0.00 | 2015-03-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,000 | 56,000 | 0.12 | 0.00 | 2015-03-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2015-03-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 570,000 | 41,000 | 0.02 | 0.00 | 2015-03-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,653,000 | 37,000 | 0.31 | 0.00 | 2015-03-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,143,000 | 35,000 | 0.18 | 0.00 | 2015-03-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | 34,000 | 0.03 | 0.00 | 2015-03-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 32,000 | 0.00 | 0.00 | 2015-03-30 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 29,000 | 0.01 | 0.00 | 2015-03-30 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 24,000 | 0.00 | 0.00 | 2015-03-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 23,000 | 0.01 | 0.00 | 2015-03-30 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 83,116 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | 20,000 | 0.03 | 0.00 | 2015-03-30 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,023,000 | 20,000 | 0.03 | 0.00 | 2015-03-30 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,000 | 18,000 | 0.02 | 0.00 | 2015-03-30 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 15,000 | 0.00 | 0.00 | 2015-03-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 927,000 | 15,000 | 0.03 | 0.00 | 2015-03-30 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-30 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-03-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,503,000 | 11,000 | 0.10 | 0.00 | 2015-03-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2015-03-30 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,411,000 | 10,000 | 0.10 | 0.00 | 2015-03-30 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2015-03-30 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 685,000 | 10,000 | 0.02 | 0.00 | 2015-03-30 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2015-03-30 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2015-03-30 | |
| 62 | B01141 | FE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2015-03-30 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-30 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2015-03-30 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 2,000 | 0.02 | 0.00 | 2015-03-30 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 10,319 | -244 | 0.00 | -0.00 | 2015-03-30 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,599,756 | -1,000 | 0.31 | -0.00 | 2015-03-30 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,033,000 | -10,000 | 0.21 | -0.00 | 2015-03-30 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,347,000 | -10,000 | 0.19 | -0.00 | 2015-03-30 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,035,000 | -12,000 | 0.21 | -0.00 | 2015-03-30 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,000 | -19,000 | 0.13 | -0.00 | 2015-03-30 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | -22,000 | 0.02 | -0.00 | 2015-03-30 | |
| 79 | B01184 | QUAM SECURITIES LTD | 946,000 | -24,000 | 0.03 | -0.00 | 2015-03-30 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,000 | -90,000 | 0.10 | -0.00 | 2015-03-30 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,537,569 | -399,478 | 0.55 | -0.01 | 2015-03-30 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,335,224 | -470,000 | 0.28 | -0.01 | 2015-03-30 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,058,535 | -470,000 | 4.43 | -0.01 | 2015-03-30 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,440,159 | -520,713 | 8.61 | -0.02 | 2015-03-30 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,000 | -542,000 | 0.04 | -0.02 | 2015-03-30 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,646,640 | -560,619 | 0.29 | -0.02 | 2015-03-30 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,563,555 | -1,377,795 | 14.23 | -0.04 | 2015-03-30 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,330,506 | -1,977,424 | 2.34 | -0.06 | 2015-03-30 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,187,034 | -13,819,366 | 12.48 | -0.41 | 2015-03-30 | |
| 89 | Total changed named holdings | 2,690,033,862 | 3,000 | 79.50 | 0.00 | |||
| 124 | Unchanged named holdings | 30,439,166 | 0 | 0.90 | 0.00 | |||
| 213 | Total named holdings | 2,720,473,028 | 3,000 | 80.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,089,000 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 2,721,562,028 | 3,000 | 80.43 | 0.00 | |||
| Securities not in CCASS | 662,151,250 | -3,000 | 19.57 | -0.00 | ||||
| Issued securities | 3,383,713,278 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 27,101,488 |
| Turnover | 168,163,340 |
| Average price | 6.205 |
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